$48.70

+0.46 (+0.96%)

Weekly Expected Move ±2.0%

$47 $48 $49 $50 $51

ETF AMEX · AUM $220.4M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

73.5

★★★★★

Altman Z-Score

19.85

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.5

Profitability

83.0

Balance Sheet

77.8

Earnings Quality

63.5

Growth

73.8

Value

43.0

Momentum

85.3

Safety

97.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.85

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

31.25x

P/B

13.80x

P/S

12.23x

EV/EBITDA

23.17x

EV/Revenue

12.37x

P/FCF

54.79x

P/OCF

30.91x

PEG

0.53x

Earnings Yield

3.20%

FCF Yield

1.83%

OCF Yield

3.23%

Median P/E

35.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +63.7%

EPS +64.1%

FCF +36.7%

EBITDA +59.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.9%

Rev CAGR 5Y +25.9%

EPS CAGR 3Y +58.9%

EPS CAGR 5Y +34.4%

FCF CAGR 3Y +53.9%

FCF CAGR 5Y +29.1%

EBITDA CAGR 3Y +60.8%

EBITDA CAGR 5Y +33.0%

Payout Ratio

14.65%

Buyback Yield

0.92%

Dividend Yield

0.42%

Total Shareholder Return

1.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1345 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.70

Median 1Y

$53.96

5th Pctile

$37.81

95th Pctile

$77.06

Ann. Volatility

21.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.25
Portfolio P/B	13.80
Portfolio P/S	12.23
EV/EBITDA	23.17
EV/Revenue	12.37
P/FCF	54.79
P/OCF	30.91
PEG	0.53
Earnings Yield	3.20%
FCF Yield	1.83%
OCF Yield	3.23%
Median P/E	35.12

Profitability & Returns (9)

Metric	Value
Gross Margin	61.72%
Operating Margin	37.19%
Net Margin	39.13%
FCF Margin	22.03%
ROE	54.35%
ROA	30.67%
ROIC	37.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.17
Net Debt/EBITDA	-0.08
Interest Coverage	95.47
Current Ratio	1.84
Quick Ratio	1.68

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	35.21%
Net Income Growth	63.74%
EPS Growth	64.14%
FCF Growth	36.67%
EBITDA Growth	59.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.86%
Revenue CAGR 5Y	25.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.90%
EPS CAGR 5Y	34.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.89%
FCF CAGR 5Y	29.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.79%
EBITDA CAGR 5Y	32.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.07%
Net Income CAGR 5Y	33.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.5
IS Profitability	83.0
IS Balance Sheet	77.8
IS Earnings Quality	63.5
IS Growth	73.8
IS Value	43.0
IS Momentum	85.3
IS Safety	97.3
IS Quality	81.0
Altman Z-Score	19.85
Piotroski F-Score	6.83
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	14.65%
Buyback Yield	0.92%
Total Shareholder Return	1.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.864
Earnings Stability	0.650
Earnings Persistence	0.685
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	35.12
Median P/B	12.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.15%
Holdings Matched	39
Total Holdings	40

PGRO